職位描述
Finance:
?Control all payment procedures of the company (petty cash, travel expenses, sales staff salaries, supplier invoices)
?Follow up on trade partner payments, credit notes, deliveries and account receivables.
?Responsible for IT set up and monitoring
?Coordination of required information to HQ.
?Coordination of required information with external bookkeeping company.
Follow up on timely payments and collection of trade partners
Monitor incoming payments and expenses and secure sufficient cash flow.
?Participation in the budget process and forecasting
?Ensure that budget guidelines are respected
?Analysis of deviation between budget and actual results
?Establish business plans
?Financial analysis
?Participation at monthly and yearly closing according to Chinese GAAP and Austrian GAAP
?Monthly analysis of local trial balance
?Calculation of accruals
Reporting:
?Ensures sales reports are generated and correct
?Ensure inventories are done on a monthly basis and are correct
?Ensures stock levels are monitored regularly
?Informs management about any irregularities in stock/sales/payments and proposes corrective ****.
企業(yè)介紹
品牌1935年源于一家傳統(tǒng)富裕的奧地利家族企業(yè)。作為世界高級(jí)女鞋領(lǐng)先生產(chǎn)廠之一，產(chǎn)品出口份額達(dá)到90%，在全球40個(gè)國(guó)家成功運(yùn)營(yíng)。集團(tuán)的業(yè)務(wù)目標(biāo)是成為歐洲市場(chǎng)領(lǐng)先的高級(jí)皮鞋品牌，達(dá)到舒適、品質(zhì)與時(shí)尚的完美結(jié)合。
